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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$7.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.96M |
| 4 |
Tesla
TSLA
|
+$6.65M |
| 5 |
GE HealthCare
GEHC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$86.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Crown Castle
CCI
|
+$29.4M |
| 5 |
Baidu
BIDU
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1101
TPG RE Finance Trust
TRTX
$614M
| $419K | ﹤0.01% |
57,737
+7,558
| +15% | +$60K |
|
|
AIV
1102
Aimco
AIV
$378M
| $417K | ﹤0.01% |
54,272
+5,199
| +11% | +$38.8K |
|
1103
Blackbaud
BLKB
$2.06B
| $416K | ﹤0.01% |
6,000
-35,000
| -85% | -$2.1M |
|
1104
Park National Corp
PRK
$3.67B
| $416K | ﹤0.01% |
3,512
+1,452
| +70% | +$186K |
|
1105
First Commonwealth Financial
FCF
$2.18B
| $412K | ﹤0.01% |
33,150
-3,950
| -11% | -$57K |
|
1106
Arcosa
ACA
$7.12B
| $411K | ﹤0.01% |
6,506
| – | – |
|
1107
Denali Therapeutics
DNLI
$3.95B
| $409K | ﹤0.01% |
17,758
-160
| -0.9% | -$4.4K |
|
1108
Palantir
PLTR
$420B
| $408K | ﹤0.01% |
48,300
+12,500
| +35% | +$97.8K |
|
1109
SiTime
SITM
$20B
| $406K | ﹤0.01% |
2,852
+2,700
| +1,776% | +$331K |
|
1110
Voya Financial
VOYA
$8.9B
| $403K | ﹤0.01% |
5,640
-71,050
| -93% | -$4.97M |
|
|
AAT
1111
American Assets Trust
AAT
$1.37B
| $402K | ﹤0.01% |
21,619
+2,159
| +11% | +$52.6K |
|
1112
Insulet
PODD
$10B
| $399K | ﹤0.01% |
1,252
+222
| +22% | +$65.8K |
|
|
CIVI
1113
DELISTED
Civitas Resources
CIVI
| $398K | ﹤0.01% |
5,829
-96
| -2% | -$6.22K |
|
1114
WillScot Mobile Mini Holdings
WSC
$4.16B
| $398K | ﹤0.01% |
8,494
-1,015
| -11% | -$48.9K |
|
1115
Hippo Holdings
HIPO
$881M
| $396K | ﹤0.01% |
24,410
+11,810
| +94% | +$193K |
|
|
RPT
1116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $396K | ﹤0.01% |
41,637
+2,390
| +6% | +$24.1K |
|
1117
TTEC Holdings
TTEC
$83.7M
| $393K | ﹤0.01% |
10,545
+530
| +5% | +$23.7K |
|
|
FARO
1118
DELISTED
Faro Technologies
FARO
| $392K | ﹤0.01% |
15,924
| – | – |
|
1119
Cars.com
CARS
$635M
| $389K | ﹤0.01% |
20,156
| – | – |
|
1120
Minerals Technologies
MTX
$2.3B
| $388K | ﹤0.01% |
6,424
-898
| -12% | -$55.9K |
|
|
WSR
1121
DELISTED
Whitestone REIT
WSR
| $386K | ﹤0.01% |
42,000
-1,168
| -3% | -$11.3K |
|
|
SUMO
1122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $384K | ﹤0.01% |
32,079
+2,480
| +8% | +$27.2K |
|
1123
Caleres
CAL
$475M
| $383K | ﹤0.01% |
17,710
-850
| -5% | -$20.4K |
|
|
XRN
1124
Chiron Real Estate Inc
XRN
$463M
| $382K | ﹤0.01% |
8,393
+1,022
| +14% | +$51.4K |
|
1125
Laureate Education
LAUR
$5.05B
| $381K | ﹤0.01% |
32,405
-1,380
| -4% | -$15.2K |
|
Similar funds
GAM
Nisa Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nisa Investment Advisors held 2,833 positions worth $12.8B, up 0.71% from $12.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nisa Investment Advisors withdrew a net $680M in Q1 2023, closing 132 positions and reducing 935 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in GE HealthCare worth $6.42M.
- Nisa Investment Advisors's largest Q1 2023 buy was GE HealthCare: 78,261 shares worth $6.42M.
- Nisa Investment Advisors added most to Linde in Q1 2023, an estimated $10.2M increase.
- Nisa Investment Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $86.2M.
- Nisa Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $69.9M.
- Nisa Investment Advisors's ten largest holdings make up 21% of its $12.8B portfolio in Q1 2023.
- Nisa Investment Advisors opened 113 new positions and closed 132 in Q1 2023.
- Nisa Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $12.8B.
Based on Nisa Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.